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BCA
Benchmark Capital Advisors’s
Kratos Defense & Security Solutions
KTOS
Stock Holding History
Benchmark Capital Advisors’s Portfolio
KTOS Stock Details
KTOS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-13,000
Closed
-$138K
–
134
2017
Q4
$138K
Hold
13,000
–
–
0.11%
127
2017
Q3
$170K
Sell
13,000
-14,500
-53%
-$178K
0.13%
127
2017
Q2
$326K
Sell
27,500
-7,500
-21%
-$71.6K
0.26%
90
2017
Q1
$272K
Hold
35,000
–
–
0.22%
90
2016
Q4
$259K
Buy
35,000
+7,500
+27%
+$50.6K
0.22%
93
2016
Q3
$189K
Sell
27,500
-10,000
-27%
-$58.4K
0.14%
111
2016
Q2
$154K
Sell
37,500
-2,500
-6%
-$11.3K
0.13%
112
2016
Q1
$198K
Buy
40,000
+10,000
+33%
+$36.1K
0.17%
105
2015
Q4
$123K
Sell
30,000
-27,500
-48%
-$122K
0.1%
110
2015
Q3
$243K
Sell
57,500
-5,000
-8%
-$25.2K
0.2%
97
2015
Q2
$394K
Hold
62,500
–
–
0.28%
78
2015
Q1
$346K
Buy
62,500
+10,000
+19%
+$54K
0.23%
87
2014
Q4
$264K
Sell
52,500
-5,000
-9%
-$28.3K
0.18%
102
2014
Q3
$377K
Hold
57,500
–
–
0.26%
90
2014
Q2
$448K
Sell
57,500
-5,000
-8%
-$38.8K
0.28%
86
2014
Q1
$471K
Buy
62,500
+5,000
+9%
+$38.7K
0.33%
83
2013
Q4
$442K
Buy
57,500
+2,221
+4%
+$16.7K
0.31%
85
2013
Q3
$458K
Hold
55,279
–
–
0.33%
87
2013
Q2
$358K
Buy
+55,279
New
+$311K
0.28%
96
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1-Year Est. Return
DCM
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
EA
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$3.16B AUM
109.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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